(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.60 | 102.45 | 102.42 | 102.34 | 102.23 |
Equity - Authorised | 638.61 | 638.61 | 638.61 | 638.61 | 591.51 |
Equity - Issued | 103.60 | 102.45 | 102.42 | 102.34 | 102.23 |
Equity Paid Up | 103.60 | 102.45 | 102.42 | 102.34 | 102.23 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 79.21 | 77.27 | 73.47 | 117.95 | 85.23 |
Total Reserves | 13126.91 | 10781.83 | 9706.43 | 8641.68 | 6878.55 |
Securities Premium | 2461.88 | 1565.78 | 1565.78 | 1564.02 | 1530.82 |
Capital Reserves | 7.10 | 6.91 | 6.91 | 6.91 | 6.91 |
Profit & Loss Account Balance | 10313.77 | 8880.26 | 7823.56 | 6820.88 | 5112.06 |
General Reserves | 296.64 | 294.40 | 284.04 | 236.71 | 200.86 |
Other Reserves | 47.53 | 34.48 | 26.14 | 13.17 | 27.89 |
Reserve excluding Revaluation Reserve | 13126.91 | 10781.83 | 9706.43 | 8641.68 | 6878.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13309.72 | 10961.56 | 9882.32 | 8861.98 | 7066.00 |
Minority Interest | 36.67 | 31.19 | 24.79 | 19.69 | 14.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 52.72 | 0.00 | 286.14 | 1586.77 | 0.00 |
Non Convertible Debentures | 141.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 286.14 | 1586.77 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -89.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 912.58 | 674.15 | 713.46 | 768.85 | -129.23 |
Deferred Tax Assets | 332.18 | 303.27 | 248.61 | 233.88 | 285.16 |
Deferred Tax Liability | 1244.76 | 977.42 | 962.07 | 1002.73 | 155.93 |
Other Long Term Liabilities | 1068.88 | 1190.68 | 1260.51 | 835.19 | 801.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2403.84 | 1869.66 | 1906.49 | 1737.99 | 437.04 |
Total Non-Current Liabilities | 4438.02 | 3734.49 | 4166.60 | 4928.80 | 1109.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1258.59 | 994.40 | 940.82 | 1032.08 | 1105.56 |
Sundry Creditors | 1258.59 | 994.40 | 940.82 | 1032.08 | 1105.56 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1402.36 | 1196.83 | 1015.17 | 842.59 | 732.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 102.39 | 147.26 | 140.46 | 165.55 | 96.68 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 89.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1210.75 | 1049.58 | 874.71 | 677.04 | 635.53 |
Short Term Borrowings | 0.00 | 0.00 | 504.38 | 998.68 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 504.38 | 998.68 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2218.15 | 563.54 | 567.97 | 765.18 | 563.98 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2142.13 | 458.78 | 472.11 | 676.58 | 487.48 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 76.02 | 104.76 | 95.87 | 88.60 | 76.50 |
Total Current Liabilities | 4879.09 | 2754.78 | 3028.35 | 3638.53 | 2401.74 |
Total Liabilities | 22663.50 | 17482.01 | 17102.05 | 17448.99 | 10591.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18769.22 | 14934.28 | 13442.93 | 12234.90 | 4383.53 |
Less: Accumulated Depreciation | 4299.59 | 3163.66 | 2236.25 | 1645.59 | 952.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14469.63 | 11770.62 | 11206.67 | 10589.31 | 3431.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Long Term Investment | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.53 | 30.51 | 30.51 | 30.51 | 30.51 |
Long Term Loans & Advances | 2717.09 | 2187.27 | 2263.57 | 2066.15 | 679.07 |
Other Non Current Assets | 64.10 | 52.26 | 13.17 | 163.99 | 17.26 |
Total Non-Current Assets | 17268.35 | 14027.68 | 13696.07 | 12894.74 | 4144.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 692.43 | 530.75 | 130.61 | 137.54 | 83.31 |
Quoted | 740.50 | 578.82 | 178.68 | 137.54 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 48.07 | 131.38 |
Inventories | 478.41 | 386.94 | 445.91 | 511.06 | 405.48 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 478.32 | 386.79 | 444.44 | 503.61 | 403.56 |
Other Inventory | 0.09 | 0.14 | 1.48 | 7.45 | 1.93 |
Sundry Debtors | 1479.48 | 1262.81 | 1218.88 | 1354.88 | 1229.77 |
Debtors more than Six months | 733.01 | 440.32 | 377.60 | 376.44 | 563.55 |
Debtors Others | 1220.71 | 1135.28 | 1041.15 | 1217.68 | 1173.77 |
Cash and Bank | 490.17 | 712.16 | 931.95 | 1669.37 | 4196.96 |
Cash in hand | 15.06 | 12.47 | 12.39 | 16.74 | 17.24 |
Balances at Bank | 475.11 | 699.69 | 919.55 | 1652.63 | 4179.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 109.55 | 74.54 | 93.87 | 98.10 | 31.19 |
Interest accrued on Investments | 0.31 | 2.00 | 0.00 | 46.11 | 5.04 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 9.27 | 0.00 | 0.00 | 13.50 | 0.89 |
Prepaid Expenses | 96.49 | 70.06 | 51.19 | 38.49 | 25.27 |
Other current_assets | 3.49 | 2.49 | 42.68 | 0.00 | 0.00 |
Short Term Loans and Advances | 2145.12 | 487.14 | 584.76 | 783.30 | 500.04 |
Advances recoverable in cash or in kind | 154.16 | 137.32 | 112.11 | 139.40 | 139.89 |
Advance income tax and TDS | 1935.75 | 296.03 | 378.64 | 623.03 | 362.18 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 55.21 | 53.79 | 94.02 | 20.87 | -2.03 |
Total Current Assets | 5395.15 | 3454.33 | 3405.98 | 4554.25 | 6446.75 |
Net Current Assets (Including Current Investments) | 516.06 | 699.56 | 377.64 | 915.72 | 4045.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22663.50 | 17482.01 | 17102.05 | 17448.99 | 10591.71 |
Contingent Liabilities | 61.82 | 47.30 | 33.68 | 42.02 | 166.93 |
Total Debt | 141.94 | 0.00 | 790.52 | 2585.45 | 0.00 |
Book Value | 255.41 | 212.47 | 191.54 | 170.88 | 136.57 |
Adjusted Book Value | 255.41 | 212.47 | 191.54 | 170.88 | 136.57 |